Vaisala Oyj

Total Valuation

Vaisala Oyj carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vaisala Oyj currently has 36.32M shares outstanding.

Valuation Ratios

Vaisala Oyj trades at a trailing price-to-earnings ratio of 28.35. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 6.03.

Enterprise Valuation

On an enterprise value basis, Vaisala Oyj trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 17.48. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.34 provides insight into valuation relative to core operating earnings.

Financial Position

Vaisala Oyj maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.68, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Vaisala Oyj posts a return on equity of 22.57 and a return on invested capital of 18.64.

Taxes

Over the trailing twelve months, Vaisala Oyj has paid 17.10M in income taxes, reflecting an effective tax rate of 21.22.

Stock Price Statistics

Vaisala Oyj's stock has gained approximately 8.31683% over the past 52 weeks. The 50-day moving average sits at 53.14, while the 200-day moving average is 46.71.

Income Statement

Over the trailing twelve months, Vaisala Oyj generated 584.80M in revenue and converted that into 63.50M in net income, yielding earnings per share of 1.74. EBITDA reached 86.80M, while operating income came in at 86.80M.

Balance Sheet

Vaisala Oyj holds 74.90M in cash and equivalents against 126.80M in total debt, resulting in a net debt position of 30.10M. Total book value stands at 298.40M, with working capital of 116.70M providing operational flexibility.

Cash Flow

Vaisala Oyj produced 87.20M in operating cash flow over the past twelve months.

Margins

Vaisala Oyj operates with a gross margin of 56.38, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 10.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vaisala Oyj's most recent stock split took place on April 11, 2018 with a 1:2 split ratio.

Scores

Vaisala Oyj posts an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.